RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.8M
3
+$3.82M
4
NUS icon
Nu Skin
NUS
+$3.79M
5
JEF icon
Jefferies Financial Group
JEF
+$3.74M

Top Sells

1
+$75.2M
2
+$43.9M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.22M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.52M

Sector Composition

1 Technology 11.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 6.27%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.12%
+26,732
227
$630K 0.12%
3,413
+336
228
$608K 0.12%
+7,117
229
$583K 0.11%
+56,037
230
$554K 0.11%
+15,026
231
$545K 0.1%
3,319
-441
232
$537K 0.1%
40,200
+6,120
233
$485K 0.09%
1,590
-347
234
$467K 0.09%
1,924
+317
235
$431K 0.08%
29,345
+1,024
236
$384K 0.07%
8,280
+2,790
237
$376K 0.07%
790
-1,306
238
$369K 0.07%
708
+146
239
$355K 0.07%
21,225
+7,210
240
$326K 0.06%
715
+170
241
$290K 0.06%
2,185
-23,541
242
$288K 0.05%
3,507
+393
243
$284K 0.05%
1,342
+360
244
$227K 0.04%
+2,502
245
– –
-28,362
246
– –
-2,699
247
– –
-1,381
248
– –
-1,406
249
– –
-65,678
250
– –
-2,136
8 9
10
11 12